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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 1 716.00 | | 1 716.00 |
BL Raw materials, supplies | 3 264 912.00 | | 3 264 912.00 | 3 264 912.00 |
BV Advances and down payments on orders | 11 979.00 | | 11 979.00 | 11 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 313.00 | | 176 313.00 | 176 313.00 |
CD Marketable securities | 187 008.00 | | 187 008.00 | 187 008.00 |
CF Cash and cash equivalents | 76 218.00 | | 76 218.00 | 76 218.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 3 730 333.00 | | 3 730 333.00 | 3 730 333.00 |
CO Grand total (0 to V) | 3 732 049.00 | 1 716.00 | 3 730 333.00 | 3 732 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 693 084.00 | 604 057.00 | | 693 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 442.00 | 89 027.00 | | -63 442.00 |
DL TOTAL (I) | 849 642.00 | 913 084.00 | | 849 642.00 |
DP Provisions for Risks | 138 781.00 | 276 146.00 | | 138 781.00 |
DR TOTAL (IV) | 138 781.00 | 276 146.00 | | 138 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 096.00 | 1 971 722.00 | | 2 173 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 544.00 | 196 391.00 | | 133 544.00 |
DX Trade payables and related accounts | 60 946.00 | 221 791.00 | | 60 946.00 |
DY Tax and social security liabilities | 257.00 | 17 899.00 | | 257.00 |
EA Other liabilities | 374 067.00 | 303 500.00 | | 374 067.00 |
EC TOTAL (IV) | 2 741 910.00 | 2 711 303.00 | | 2 741 910.00 |
EE Grand total (I to V) | 3 730 333.00 | 3 900 533.00 | | 3 730 333.00 |
EI Including equity loans | 133 544.00 | | | 133 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 319.00 | |
FJ Net sales | | | 887 319.00 | |
FQ Other income | | | 210 134.00 | |
FR Total operating income (I) | | | 1 097 453.00 | |
FU Purchases of raw materials and other supplies | | | 898 569.00 | |
FV Inventory change (raw materials and supplies) | | | 126 307.00 | |
FW Other purchases and external expenses | | | 47 857.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 32 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 107 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 202.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 55 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 3 022.00 | | 16.00 |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 132.00 | | 16.00 |
HK Income tax | | 34 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 677.00 | 1 176 714.00 | | 1 099 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 119.00 | 1 087 687.00 | | 1 163 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 442.00 | 89 027.00 | | -63 442.00 |
